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07 - Warrant Resolution No. 2013-10COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 20 13 -10 A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT RATIFYING THE PAYMENT OF CERTAIN CLAIMS AND DEMANDS, AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME WERE PAID. THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT DOES HEREBY ORDER AND RESOLVE AS FOLLOWS: Section 1. That the attached claims and demands totaling $784,934.22 have been audited as required by law and that the same were paid out of respective funds as hereinafter set fort h. Section 2. That the Clerk of the District shall certify to the adoption of this Resolution and shall retain a certified copy thereof in his own records. PASSED AND ADOPTED this 23 rd day of Ma y 2013 . ATTEST: Secretary President STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) I, SCOTT CARROLL , General Manager/District Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 201 3-10 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 23rd day of May 2013 . ITEM NO. 07 AYES: NOES: ABSENT: ABSTAIN: IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on this 23rd day of May 2013 . District Clerk of the Costa Mesa Sanitary District Accounts Payable Checks for Approval User: ktran Printed: 04/29/2013 - 11:12 AM Check Number Check DateFund NameAccount NameVendor Name Amount 004/03/2013Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 501.04 004/03/2013Liquid Waste FundFICA - EmployeeInternal Revenue Service 275.52 004/03/2013Liquid Waste FundFICA - EmployeeInternal Revenue Service 275.52 004/03/2013Liquid Waste FundMedicare - EmployeeInternal Revenue Service 64.43 004/03/2013Liquid Waste FundMedicare - EmployeeInternal Revenue Service 64.43 Check Total: 1,180.94 004/24/2013Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 495.31 004/24/2013Liquid Waste FundFICA - EmployeeInternal Revenue Service 330.89 004/24/2013Liquid Waste FundFICA - EmployeeInternal Revenue Service 330.89 004/24/2013Liquid Waste FundMedicare - EmployeeInternal Revenue Service 77.38 004/24/2013Liquid Waste FundMedicare - EmployeeInternal Revenue Service 77.38 Check Total: 1,311.85 004/05/2013Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 4,837.03 004/05/2013Liquid Waste FundFICA - EmployeeInternal Revenue Service 35.86 004/05/2013Liquid Waste FundFICA - EmployeeInternal Revenue Service 35.86 004/05/2013Liquid Waste FundMedicare - EmployeeInternal Revenue Service 490.72 004/05/2013Liquid Waste FundMedicare - EmployeeInternal Revenue Service 490.72 Check Total: 5,890.19 004/03/2013Liquid Waste FundState Withholding TaxesEmployment Development Departm 1,615.32 Check Total: 1,615.32 004/05/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 7.69 004/05/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 71.35 004/05/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 124.64 004/05/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 1,129.05 AP - Checks for Approval ( 04/29/2013 - 11:12 AM )Page 1 Check Number Check DateFund NameAccount NameVendor Name Amount 004/05/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 894.80 004/05/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 2,934.61 004/05/2013Liquid Waste FundPERS Survivor BenefitCal Pers Employee Ret System 9.30 Check Total: 5,171.44 004/17/2013Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 5,386.08 004/17/2013Liquid Waste FundFICA - EmployeeInternal Revenue Service 36.73 004/17/2013Liquid Waste FundFICA - EmployeeInternal Revenue Service 36.73 004/17/2013Liquid Waste FundMedicare - EmployeeInternal Revenue Service 534.25 004/17/2013Liquid Waste FundMedicare - EmployeeInternal Revenue Service 534.25 Check Total: 6,528.04 004/17/2013Liquid Waste FundState Withholding TaxesEmployment Development Departm 1,807.66 Check Total: 1,807.66 004/17/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 7.69 004/17/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 71.20 004/17/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 124.41 004/17/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 1,126.92 004/17/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 1,210.64 004/17/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 3,317.02 004/17/2013Liquid Waste FundPERS Survivor BenefitCal Pers Employee Ret System 11.16 Check Total: 5,869.04 004/15/2013Solid Waste FundInvestment EarningsBank of America 319.67 Check Total: 319.67 004/07/2013Liquid Waste FundBenefits Admin CostsCal PERS 155.25 004/07/2013Liquid Waste FundBenefit AdministrationCal PERS 51.75 004/07/2013Solid Waste FundBenefits Admin CostsCal PERS 1.88 004/07/2013Liquid Waste FundBenefits Admin CostsCal PERS 16.96 004/07/2013Solid Waste FundCafeteria PlanCal PERS 23.00 004/07/2013Liquid Waste FundCafeteria PlanCal PERS 92.00 004/07/2013Liquid Waste FundPERS MedicalCal PERS 4,525.29 Check Total: 4,866.13 004/26/2013Solid Waste FundEquipment MaintenanceAutomatic Data Processing, Inc 6.33 AP - Checks for Approval ( 04/29/2013 - 11:12 AM )Page 2 Check Number Check DateFund NameAccount NameVendor Name Amount 004/26/2013Liquid Waste FundEquipment MaintenanceAutomatic Data Processing, Inc 56.94 Check Total: 63.27 1102304/09/2013Liquid Waste FundPublic Info/Ed/Community PromoAddressers 2,467.79 1102304/09/2013Liquid Waste FundPostageAddressers 4,347.23 Check Total: 6,815.02 1102404/09/2013Liquid Waste FundEmployee InsuranceAFLAC 950.41 Check Total: 950.41 1102504/09/2013Liquid Waste FundSewer Maint-Material/SuppliesAirgas Safety 335.00 Check Total: 335.00 1102604/09/2013Liquid Waste FundSewer Maint-TelephoneAT&T 140.74 1102604/09/2013Solid Waste FundTelephoneAT&T 39.02 1102604/09/2013Liquid Waste FundTelephoneAT&T 351.16 1102604/09/2013Liquid Waste FundSewer Maint-TelephoneAT&T 127.12 1102604/09/2013Liquid Waste FundEOC Equipment & SuppliesAT&T 76.64 Check Total: 734.68 1102704/09/2013Liquid Waste FundSewer Maint-Bldg MaintBay Alarm 291.06 1102704/09/2013Liquid Waste FundSewer Maint-Bldg MaintBay Alarm 168.69 Check Total: 459.75 1102804/09/2013Liquid Waste FundSewer Maint-Swr Lateral ProgLynne Bianco 1,800.00 Check Total: 1,800.00 1102904/09/2013Solid Waste FundStaff DevelopmentBank of America 0.64 1102904/09/2013Liquid Waste FundStaff DevelopmentBank of America 5.78 1102904/09/2013Solid Waste FundBoard Travel/Meals/LodgingBank of America 4.50 1102904/09/2013Liquid Waste FundBoard Travel/Meals/LodgingBank of America 40.50 1102904/09/2013Solid Waste FundBuilding MaintenanceBank of America 4.09 1102904/09/2013Liquid Waste FundBuilding MaintenanceBank of America 36.77 1102904/09/2013Solid Waste FundStaff DevelopmentBank of America 2.10 1102904/09/2013Liquid Waste FundStaff DevelopmentBank of America 18.90 1102904/09/2013Solid Waste FundEquipment MaintenanceBank of America 2.40 AP - Checks for Approval ( 04/29/2013 - 11:12 AM )Page 3 Check Number Check DateFund NameAccount NameVendor Name Amount 1102904/09/2013Liquid Waste FundEquipment MaintenanceBank of America 21.60 1102904/09/2013Solid Waste FundBuilding MaintenanceBank of America 5.25 1102904/09/2013Liquid Waste FundBuilding MaintenanceBank of America 47.24 1102904/09/2013Liquid Waste FundSewer Maint-Material/SuppliesBank of America -139.32 1102904/09/2013Liquid Waste FundSewer Maint-Bldg MaintBank of America 55.73 1102904/09/2013Liquid Waste FundSewer Maint-Material/SuppliesBank of America 62.83 1102904/09/2013Solid Waste FundStaff DevelopmentBank of America 8.64 1102904/09/2013Liquid Waste FundStaff DevelopmentBank of America 77.76 1102904/09/2013Solid Waste FundStaff DevelopmentBank of America 8.28 1102904/09/2013Liquid Waste FundStaff DevelopmentBank of America 74.50 1102904/09/2013Solid Waste FundStaff DevelopmentBank of America 0.59 1102904/09/2013Liquid Waste FundStaff DevelopmentBank of America 5.30 1102904/09/2013Liquid Waste FundProfessional ServicesBank of America 260.00 1102904/09/2013Solid Waste FundStaff DevelopmentBank of America 21.50 1102904/09/2013Liquid Waste FundStaff DevelopmentBank of America 193.54 1102904/09/2013Liquid Waste FundStaff DevelopmentBank of America 2.97 1102904/09/2013Liquid Waste FundStaff DevelopmentBank of America 26.72 1102904/09/2013Liquid Waste FundSewer Maint-Staff DevelopmentBank of America 42.00 1102904/09/2013Solid Waste FundPublic Info/Ed/Community PromoBank of America 29.79 1102904/09/2013Liquid Waste FundPublic Info/Ed/Community PromoBank of America 268.14 1102904/09/2013Solid Waste FundPublic Info/Ed/Community PromoBank of America 7.29 1102904/09/2013Liquid Waste FundPublic Info/Ed/Community PromoBank of America 65.65 1102904/09/2013Solid Waste FundPublic Info/Ed/Community PromoBank of America 5.34 1102904/09/2013Liquid Waste FundPublic Info/Ed/Community PromoBank of America 48.02 Check Total: 1,315.04 1103004/09/2013Solid Waste FundEquipment MaintenanceC3 Office Solutions LLC 13.20 1103004/09/2013Liquid Waste FundEquipment MaintenanceC3 Office Solutions LLC 118.84 Check Total: 132.04 1103104/09/2013Liquid Waste FundBoard Travel/Meals/LodgingCalifornia Assoc of Sanitation Agencies 625.00 Check Total: 625.00 1103204/09/2013Solid Waste FundFiscal ServicesCBIZ ATA Orange County LLC 1,069.60 1103204/09/2013Liquid Waste FundFiscal ServicesCBIZ ATA Orange County LLC 1,986.40 Check Total: 3,056.00 1103304/09/2013Solid Waste FundPublic Info/Ed/Community PromoCosta Mesa Chamber of Commerce 1,250.00 1103304/09/2013Liquid Waste FundPublic Info/Ed/Community PromoCosta Mesa Chamber of Commerce 1,250.00 AP - Checks for Approval ( 04/29/2013 - 11:12 AM )Page 4 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 2,500.00 1103404/09/2013Liquid Waste FundSewer Maint-Swr Lateral ProgJohn Coute 1,287.00 Check Total: 1,287.00 1103504/09/2013Solid Waste FundHousehold Hazardous WasteCR&R Incorporated 294.00 Check Total: 294.00 1103604/09/2013Liquid Waste FundSewer Maint-Pump Stn ContractC&R Drains Inc. 1,173.12 Check Total: 1,173.12 1103704/09/2013Solid Waste FundSharps ProgramWM Curbside, LLC 100.00 1103704/09/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 36.00 1103704/09/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 100.00 1103704/09/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 45.00 1103704/09/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 100.00 1103704/09/2013Solid Waste FundSharps ProgramWM Curbside, LLC 100.00 1103704/09/2013Solid Waste FundSharps ProgramWM Curbside, LLC 100.00 1103704/09/2013Solid Waste FundSharps ProgramWM Curbside, LLC 100.00 1103704/09/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 45.00 1103704/09/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 100.00 1103704/09/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 45.00 1103704/09/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 100.00 1103704/09/2013Solid Waste FundSharps ProgramWM Curbside, LLC 95.00 1103704/09/2013Solid Waste FundSharps ProgramWM Curbside, LLC 95.00 1103704/09/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 90.00 1103704/09/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 75.00 1103704/09/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 75.00 1103704/09/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 45.00 1103704/09/2013Solid Waste FundSharps ProgramWM Curbside, LLC 100.00 1103704/09/2013Solid Waste FundSharps ProgramWM Curbside, LLC 100.00 Check Total: 1,646.00 1103804/09/2013Liquid Waste FundProf Membership/DuesCWEA-TCP 140.00 Check Total: 140.00 1103904/09/2013Solid Waste FundPublic Info/Ed/Community PromoEco Partners, Inc. 2,435.50 AP - Checks for Approval ( 04/29/2013 - 11:12 AM )Page 5 Check Number Check DateFund NameAccount NameVendor Name Amount 1103904/09/2013Liquid Waste FundPublic Info/Ed/Community PromoEco Partners, Inc. 2,435.50 1103904/09/2013Solid Waste FundPostageEco Partners, Inc. 3,182.66 1103904/09/2013Liquid Waste FundPostageEco Partners, Inc. 3,182.66 Check Total: 11,236.32 1104004/09/2013Liquid Waste FundSewer Maint-GISEnvironmental Engr & Cont, Inc 1,407.50 1104004/09/2013Liquid Waste FundGIS System #188 Contr SvcEnvironmental Engr & Cont, Inc 3,310.00 1104004/09/2013Liquid Waste FundSewer Maint-FOG Prog ContractEnvironmental Engr & Cont, Inc 9,292.19 Check Total: 14,009.69 1104104/09/2013Solid Waste FundEquipment MaintenanceElluma Discovery, Inc. 696.46 1104104/09/2013Liquid Waste FundEquipment MaintenanceElluma Discovery, Inc. 2,785.82 Check Total: 3,482.28 1104204/09/2013Liquid Waste FundSewer Maint-Swr Lateral ProgTed Faris 175.00 Check Total: 175.00 1104304/09/2013Solid Waste FundBuilding MaintenanceF.M. Thomas Air Condittioning, 15.30 1104304/09/2013Liquid Waste FundBuilding MaintenanceF.M. Thomas Air Condittioning, 137.70 1104304/09/2013Solid Waste FundBuilding MaintenanceF.M. Thomas Air Condittioning, 24.40 1104304/09/2013Liquid Waste FundBuilding MaintenanceF.M. Thomas Air Condittioning, 219.65 Check Total: 397.05 1104404/09/2013Solid Waste FundGas - BuildingThe Gas Company 3.74 1104404/09/2013Liquid Waste FundGas - BuildingThe Gas Company 33.64 1104404/09/2013Liquid Waste FundSewer Maint-Gas BldgThe Gas Company 20.46 Check Total: 57.84 1104504/09/2013Solid Waste FundEquipment MaintenanceGE Capital 19.28 1104504/09/2013Liquid Waste FundEquipment MaintenanceGE Capital 173.56 Check Total: 192.84 1104604/09/2013Liquid Waste FundPublic Info/Ed/Community PromoGerard Signs & Graphics Inc. 603.40 Check Total: 603.40 AP - Checks for Approval ( 04/29/2013 - 11:12 AM )Page 6 Check Number Check DateFund NameAccount NameVendor Name Amount 1104704/09/2013Liquid Waste FundSewer Maint-Swr Lateral ProgDan Goldmann 1,800.00 Check Total: 1,800.00 1104804/09/2013Liquid Waste FundSewer Maint-Swr Lateral ProgDavid Goldwasser 150.00 Check Total: 150.00 1104904/09/2013Solid Waste FundProfessional ServicesGovDelivery, Inc. 35.00 1104904/09/2013Liquid Waste FundProfessional ServicesGovDelivery, Inc. 315.00 1104904/09/2013Solid Waste FundProfessional ServicesGovDelivery, Inc. 35.00 1104904/09/2013Liquid Waste FundProfessional ServicesGovDelivery, Inc. 315.00 1104904/09/2013Solid Waste FundProfessional ServicesGovDelivery, Inc. 35.00 1104904/09/2013Liquid Waste FundProfessional ServicesGovDelivery, Inc. 315.00 Check Total: 1,050.00 1105004/09/2013Liquid Waste FundEngineering/Architectual ServRobin B. Hamers & Assoc., Inc. 1,400.00 1105004/09/2013Liquid Waste FundEngineering/Architectual ServRobin B. Hamers & Assoc., Inc. 2,702.00 1105004/09/2013Liquid Waste FundPlan Ck/Inspection-InsideRobin B. Hamers & Assoc., Inc. 289.50 1105004/09/2013Liquid Waste FundPlan Ck/Inspection-InsideRobin B. Hamers & Assoc., Inc. 5,530.88 1105004/09/2013Liquid Waste FundPlan Ck/Inspection-OutsideRobin B. Hamers & Assoc., Inc. 1,640.50 1105004/09/2013Liquid Waste FundPlan Ck/Inspection-OutsideRobin B. Hamers & Assoc., Inc. 1,644.75 1105004/09/2013Liquid Waste FundPlan Ck/Inspection-Swr LateralRobin B. Hamers & Assoc., Inc. 96.50 1105004/09/2013Liquid Waste FundPlan Ck/Inspection-Swr LateralRobin B. Hamers & Assoc., Inc. 1,402.88 1105004/09/2013Liquid Waste FundEngineering/Architectual ServRobin B. Hamers & Assoc., Inc. 2,653.75 1105004/09/2013Liquid Waste FundWestside Aband#101-Cont SvcRobin B. Hamers & Assoc., Inc. 9,046.88 1105004/09/2013Liquid Waste FundSystem Wide Swr Recon Ph2 #192Robin B. Hamers & Assoc., Inc. 1,399.25 1105004/09/2013Liquid Waste FundSystem Wide Swr Recon Ph2 #192Robin B. Hamers & Assoc., Inc. 999.75 1105004/09/2013Liquid Waste FundSystem Wide Swr Recon Ph3 #197Robin B. Hamers & Assoc., Inc. 5,983.00 Check Total: 34,789.64 1105104/09/2013Liquid Waste FundSewer Maint-Swr Lateral ProgRoger Hickok 1,800.00 Check Total: 1,800.00 1105204/09/2013Solid Waste FundProfessional ServicesIron Mountain 10.00 1105204/09/2013Liquid Waste FundProfessional ServicesIron Mountain 90.00 Check Total: 100.00 1105304/09/2013Liquid Waste FundSewer Maint- Water PumpsIrvine Ranch Water District 9.30 AP - Checks for Approval ( 04/29/2013 - 11:12 AM )Page 7 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 9.30 1105404/09/2013Liquid Waste FundCapital OutlayJohn Dickens Inc. 13,200.00 Check Total: 13,200.00 1105504/09/2013Solid Waste FundRecycling Grant AB 939Francene E. Kaplan PH.D. 200.00 Check Total: 200.00 1105604/09/2013Solid Waste FundEquipment MaintenanceKonica Minolta 47.79 1105604/09/2013Liquid Waste FundEquipment MaintenanceKonica Minolta 430.07 Check Total: 477.86 1105704/09/2013Liquid Waste FundSewer Maint-Swr Lateral ProgFred Lee 1,800.00 Check Total: 1,800.00 1105804/09/2013Solid Waste FundLegal ServicesLiebert Cassidy Whitmore 483.00 1105804/09/2013Liquid Waste FundLegal ServicesLiebert Cassidy Whitmore 897.00 Check Total: 1,380.00 1105904/09/2013Liquid Waste FundSewer Maint-Swr Lateral ProgOran Marksbury 1,800.00 Check Total: 1,800.00 1106004/09/2013Liquid Waste FundSewer Maint- Water PumpsMesa Water District 19.00 1106004/09/2013Liquid Waste FundSewer Maint- Water PumpsMesa Water District 19.00 1106004/09/2013Liquid Waste FundSewer Maint- Water PumpsMesa Water District 19.00 1106004/09/2013Liquid Waste FundSewer Maint- Water PumpsMesa Water District 22.00 Check Total: 79.00 1106104/09/2013Solid Waste FundProfessional ServicesMichael Balliet 9,817.50 Check Total: 9,817.50 1106204/09/2013Liquid Waste FundSewer Maint-Sewer Line MaintNational Plant Services, Inc. 113,556.23 AP - Checks for Approval ( 04/29/2013 - 11:12 AM )Page 8 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 113,556.23 1106304/09/2013Liquid Waste FundDue to OCSDOrange County Sanitation Distr 92,493.02 1106304/09/2013Liquid Waste FundOCSD Fees-CMSD ShareOrange County Sanitation Distr -4,624.65 Check Total: 87,868.37 1106404/09/2013Solid Waste FundOffice SuppliesOffice Depot 9.58 1106404/09/2013Liquid Waste FundOffice SuppliesOffice Depot 86.19 1106404/09/2013Solid Waste FundBuilding MaintenanceOffice Depot 0.47 1106404/09/2013Liquid Waste FundBuilding MaintenanceOffice Depot 4.27 1106404/09/2013Solid Waste FundBoard Travel/Meals/LodgingOffice Depot 1.68 1106404/09/2013Liquid Waste FundBoard Travel/Meals/LodgingOffice Depot 15.11 1106404/09/2013Solid Waste FundBoard Travel/Meals/LodgingOffice Depot 1.99 1106404/09/2013Liquid Waste FundBoard Travel/Meals/LodgingOffice Depot 17.90 1106404/09/2013Solid Waste FundBuilding MaintenanceOffice Depot 0.49 1106404/09/2013Liquid Waste FundBuilding MaintenanceOffice Depot 4.40 1106404/09/2013Solid Waste FundBoard Travel/Meals/LodgingOffice Depot 3.36 1106404/09/2013Liquid Waste FundBoard Travel/Meals/LodgingOffice Depot 30.27 1106404/09/2013Solid Waste FundBoard Travel/Meals/LodgingOffice Depot 2.98 1106404/09/2013Liquid Waste FundBoard Travel/Meals/LodgingOffice Depot 26.80 1106404/09/2013Solid Waste FundBuilding MaintenanceOffice Depot 5.55 1106404/09/2013Liquid Waste FundBuilding MaintenanceOffice Depot 49.98 1106404/09/2013Solid Waste FundOffice SuppliesOffice Depot 1.85 1106404/09/2013Liquid Waste FundOffice SuppliesOffice Depot 16.64 1106404/09/2013Solid Waste FundOffice SuppliesOffice Depot 2.21 1106404/09/2013Liquid Waste FundOffice SuppliesOffice Depot 19.93 1106404/09/2013Solid Waste FundOffice SuppliesOffice Depot 0.23 1106404/09/2013Liquid Waste FundOffice SuppliesOffice Depot 2.03 1106404/09/2013Solid Waste FundBuilding MaintenanceOffice Depot 2.37 1106404/09/2013Liquid Waste FundBuilding MaintenanceOffice Depot 21.29 Check Total: 327.57 1106504/09/2013Liquid Waste FundSewer Maint-Bldg MaintOrtiz Landscaping & Maintenanc 50.00 1106504/09/2013Liquid Waste FundBuilding MaintenanceOrtiz Landscaping & Maintenanc 99.00 1106504/09/2013Solid Waste FundContract ServicesOrtiz Landscaping & Maintenanc 11.00 Check Total: 160.00 1106604/09/2013Solid Waste FundBuilding MaintenancePacific Data Electric, Inc. 150.00 1106604/09/2013Liquid Waste FundBuilding MaintenancePacific Data Electric, Inc. 1,350.00 AP - Checks for Approval ( 04/29/2013 - 11:12 AM )Page 9 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 1,500.00 1106704/09/2013Solid Waste FundBuilding MaintenanceCMSD Petty Cash 0.86 1106704/09/2013Liquid Waste FundBuilding MaintenanceCMSD Petty Cash 7.77 1106704/09/2013Solid Waste FundMedical/Employment ServicesCMSD Petty Cash 48.00 1106704/09/2013Liquid Waste FundMedical/Employment ServicesCMSD Petty Cash 12.00 1106704/09/2013Solid Waste FundPublic Info/Ed/Community PromoCMSD Petty Cash 2.22 1106704/09/2013Liquid Waste FundPublic Info/Ed/Community PromoCMSD Petty Cash 19.98 1106704/09/2013Solid Waste FundMileage ReimbursementCMSD Petty Cash 17.52 1106704/09/2013Liquid Waste FundEquipment MaintenanceCMSD Petty Cash 5.00 1106704/09/2013Solid Waste FundMileage ReimbursementCMSD Petty Cash 6.10 1106704/09/2013Solid Waste FundMileage ReimbursementCMSD Petty Cash 24.41 1106704/09/2013Solid Waste FundMileage ReimbursementCMSD Petty Cash 1.53 1106704/09/2013Liquid Waste FundMileage ReimbursementCMSD Petty Cash 13.73 1106704/09/2013Solid Waste FundMileage ReimbursementCMSD Petty Cash 1.47 1106704/09/2013Liquid Waste FundMileage ReimbursementCMSD Petty Cash 13.22 1106704/09/2013Solid Waste FundBuilding MaintenanceCMSD Petty Cash 8.48 1106704/09/2013Liquid Waste FundBuilding MaintenanceCMSD Petty Cash 76.27 1106704/09/2013Solid Waste FundBuilding MaintenanceCMSD Petty Cash 1.18 1106704/09/2013Liquid Waste FundBuilding MaintenanceCMSD Petty Cash 10.64 1106704/09/2013Solid Waste FundMedical/Employment ServicesCMSD Petty Cash 3.60 1106704/09/2013Liquid Waste FundMedical/Employment ServicesCMSD Petty Cash 14.40 1106704/09/2013Solid Waste FundBuilding MaintenanceCMSD Petty Cash 2.12 1106704/09/2013Liquid Waste FundBuilding MaintenanceCMSD Petty Cash 19.08 1106704/09/2013Solid Waste FundBoard Travel/Meals/LodgingCMSD Petty Cash 3.00 1106704/09/2013Liquid Waste FundBoard Travel/Meals/LodgingCMSD Petty Cash 27.00 1106704/09/2013Solid Waste FundStaff DevelopmentCMSD Petty Cash 2.64 1106704/09/2013Liquid Waste FundStaff DevelopmentCMSD Petty Cash 23.73 1106704/09/2013Solid Waste FundBoard Travel/Meals/LodgingCMSD Petty Cash 3.78 1106704/09/2013Liquid Waste FundBoard Travel/Meals/LodgingCMSD Petty Cash 34.06 1106704/09/2013Solid Waste FundBuilding MaintenanceCMSD Petty Cash 5.36 1106704/09/2013Liquid Waste FundBuilding MaintenanceCMSD Petty Cash 48.27 1106704/09/2013Liquid Waste FundBuilding MaintenanceCMSD Petty Cash 48.24 1106704/09/2013Solid Waste FundBuilding MaintenanceCMSD Petty Cash 5.36 1106704/09/2013Solid Waste FundStaff DevelopmentCMSD Petty Cash 3.42 1106704/09/2013Liquid Waste FundStaff DevelopmentCMSD Petty Cash 30.79 Check Total: 545.23 1106804/09/2013Liquid Waste FundWestside Aband#101-Cont SvcSanta Ana Blue Print 54.30 1106804/09/2013Liquid Waste FundWestside Aband#101-Cont SvcSanta Ana Blue Print 132.70 1106804/09/2013Liquid Waste FundCMSD Headqtr Lobby Expan. #19Santa Ana Blue Print 38.00 1106804/09/2013Liquid Waste FundSewer Maint-Annual Sewer MaintSanta Ana Blue Print 38.00 AP - Checks for Approval ( 04/29/2013 - 11:12 AM )Page 10 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 263.00 1106904/09/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 325.36 1106904/09/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 226.24 1106904/09/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 306.04 1106904/09/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 90.95 1106904/09/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 43.31 1106904/09/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 77.66 1106904/09/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 307.73 1106904/09/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 221.54 1106904/09/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 797.15 1106904/09/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 87.67 1106904/09/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 90.40 1106904/09/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 139.71 1106904/09/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 59.39 1106904/09/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 429.34 1106904/09/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 375.75 1106904/09/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 268.40 1106904/09/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 834.15 1106904/09/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 90.52 1106904/09/2013Solid Waste FundElectric - BuildingSouthern California Edison 52.21 1106904/09/2013Liquid Waste FundElectric - BuildingSouthern California Edison 469.89 Check Total: 5,293.41 1107004/09/2013Solid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 42.05 1107004/09/2013Liquid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 48.07 1107004/09/2013Liquid Waste FundSwr Maint - Cafeteria PlanSpec Dist Risk Mgt Authority 60.08 1107004/09/2013Liquid Waste FundDental InsuranceSpec Dist Risk Mgt Authority 537.47 1107004/09/2013Solid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 82.49 1107004/09/2013Liquid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 98.07 1107004/09/2013Liquid Waste FundSwr Maint - Cafeteria PlanSpec Dist Risk Mgt Authority 99.46 1107004/09/2013Solid Waste FundBenefits Admin CostsSpec Dist Risk Mgt Authority 8.56 1107004/09/2013Liquid Waste FundBenefits Admin CostsSpec Dist Risk Mgt Authority 22.04 1107004/09/2013Liquid Waste FundVision InsuranceSpec Dist Risk Mgt Authority 70.56 Check Total: 1,068.85 1107104/09/2013Solid Waste FundPublic Info/Ed/Community PromoSteve Giraud Photography, Inc 33.17 1107104/09/2013Liquid Waste FundPublic Info/Ed/Community PromoSteve Giraud Photography, Inc 298.52 Check Total: 331.69 AP - Checks for Approval ( 04/29/2013 - 11:12 AM )Page 11 Check Number Check DateFund NameAccount NameVendor Name Amount 1107204/09/2013Solid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 387.50 1107204/09/2013Liquid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 3,487.50 1107204/09/2013Liquid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 3,150.00 1107204/09/2013Solid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 350.00 1107204/09/2013Solid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 90.62 1107204/09/2013Liquid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 815.63 1107204/09/2013Liquid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 815.63 1107204/09/2013Solid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 90.62 Check Total: 9,187.50 1107304/09/2013Liquid Waste FundEOC Equipment & SuppliesTelePacific Communications 299.24 Check Total: 299.24 1107404/09/2013Liquid Waste FundPublic Info/Ed/Community PromoLos Angeles Times 128.00 Check Total: 128.00 1107504/09/2013Liquid Waste FundSewer Maint-Swr Lateral ProgRebecca Trotter 1,800.00 Check Total: 1,800.00 1107604/09/2013Liquid Waste FundSewer Maint-Material/SuppliesUnited Laboratories 291.86 Check Total: 291.86 1107704/09/2013Solid Waste FundPostageTotalfunds By Hasler 50.00 1107704/09/2013Liquid Waste FundPostageTotalfunds By Hasler 450.00 Check Total: 500.00 1107804/09/2013Liquid Waste FundSewer Maint-Electric PumpsUtility Cost Management LLC 108.18 1107804/09/2013Liquid Waste FundSewer Maint-Electric PumpsUtility Cost Management LLC 50.73 1107804/09/2013Liquid Waste FundSewer Maint-Electric PumpsUtility Cost Management LLC 125.47 1107804/09/2013Liquid Waste FundSewer Maint-Electric PumpsUtility Cost Management LLC 144.94 1107804/09/2013Liquid Waste FundSewer Maint-Electric PumpsUtility Cost Management LLC 985.98 1107804/09/2013Liquid Waste FundSewer Maint-Electric PumpsUtility Cost Management LLC 1,506.34 1107804/09/2013Solid Waste FundElectric - BuildingUtility Cost Management LLC 12.52 1107804/09/2013Solid Waste FundElectric - BuildingUtility Cost Management LLC 7.24 1107804/09/2013Liquid Waste FundSewer Maint-Elec BldgUtility Cost Management LLC 65.19 1107804/09/2013Liquid Waste FundElectric - BuildingUtility Cost Management LLC 112.70 AP - Checks for Approval ( 04/29/2013 - 11:12 AM )Page 12 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 3,119.29 1107904/09/2013Liquid Waste FundDeferred Compensation - 457VantagePoint Transfer Agents 5.00 1107904/09/2013Liquid Waste FundDeferred Compensation - 457VantagePoint Transfer Agents 350.00 Check Total: 355.00 1108004/09/2013Liquid Waste FundDeferred Medical-RHS-EmployeeVantagePoint Transfer Agents 603.24 Check Total: 603.24 1108104/09/2013Liquid Waste FundSewer Maint-Annual Sewer MaintWalters Wholesale Electric Co. 42.74 Check Total: 42.74 1108204/09/2013Liquid Waste FundSewer Maint-Material/SuppliesWest Coast Safety Supply Co, I 47.38 Check Total: 47.38 1108304/09/2013Liquid Waste FundSewer Maint-Swr Lateral ProgJames Werner 287.50 Check Total: 287.50 1108904/19/2013Solid Waste FundTelephoneAT&T 35.82 1108904/19/2013Liquid Waste FundTelephoneAT&T 322.35 Check Total: 358.17 1109004/19/2013Solid Waste FundInvestment EarningsBank of New York 1,500.00 Check Total: 1,500.00 1109104/19/2013Solid Waste FundLegal ServicesAlan R. Burns 2,020.87 1109104/19/2013Liquid Waste FundLegal ServicesAlan R. Burns 3,753.03 1109104/19/2013Liquid Waste FundLegal ServicesAlan R. Burns 1,013.60 1109104/19/2013Liquid Waste FundLegal ServicesAlan R. Burns 543.00 1109104/19/2013Solid Waste FundLegal ServicesAlan R. Burns 196.39 1109104/19/2013Liquid Waste FundLegal ServicesAlan R. Burns 364.71 1109104/19/2013Liquid Waste FundLegal ServicesAlan R. Burns 416.30 1109104/19/2013Liquid Waste FundLegal ServicesAlan R. Burns 9.95 AP - Checks for Approval ( 04/29/2013 - 11:12 AM )Page 13 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 8,317.85 1109204/19/2013Solid Waste FundEquipment MaintenanceC3 Office Solutions LLC 3.21 1109204/19/2013Liquid Waste FundEquipment MaintenanceC3 Office Solutions LLC 28.94 Check Total: 32.15 1109304/19/2013Liquid Waste FundSewer Maint-Staff DevelopmentSteve Cano 170.00 Check Total: 170.00 1109404/19/2013Liquid Waste FundSewer Maint-Equipment MaintCity of Costa Mesa 256.20 Check Total: 256.20 1109504/19/2013Solid Waste FundTrash HaulerCosta Mesa Disposal 196,795.32 Check Total: 196,795.32 1109604/19/2013Solid Waste FundPublic Info/Ed/Community PromoCosta Mesa Foundation 200.00 1109604/19/2013Liquid Waste FundPublic Info/Ed/Community PromoCosta Mesa Foundation 200.00 Check Total: 400.00 1109704/19/2013Solid Waste FundCapital OutlayCoreLogic Solutions, LLC 75.00 1109704/19/2013Liquid Waste FundCapital OutlayCoreLogic Solutions, LLC 75.00 Check Total: 150.00 1109804/19/2013Solid Waste FundOffice SuppliesCross Media Resources 27.05 1109804/19/2013Liquid Waste FundOffice SuppliesCross Media Resources 243.47 Check Total: 270.52 1109904/19/2013Solid Waste FundRecycling/DisposalCR Transfer, Inc. 162,688.27 1109904/19/2013Solid Waste FundRecycling/DisposalCR Transfer, Inc. 4,162.45 Check Total: 166,850.72 1110004/19/2013Solid Waste FundPublic Info/Ed/Community PromoCal Soc of Muni Finance Office 22.50 1110004/19/2013Liquid Waste FundPublic Info/Ed/Community PromoCal Soc of Muni Finance Office 202.50 AP - Checks for Approval ( 04/29/2013 - 11:12 AM )Page 14 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 225.00 1110104/19/2013Liquid Waste FundFairview Trunk #199Coastal Traffic Systems, Inc. 1,700.00 1110104/19/2013Liquid Waste FundFairview Trunk #199Coastal Traffic Systems, Inc. 100.00 1110104/19/2013Liquid Waste FundFairview Trunk #199Coastal Traffic Systems, Inc. 910.00 1110104/19/2013Liquid Waste FundFairview Trunk #199Coastal Traffic Systems, Inc. 150.00 Check Total: 2,860.00 1110204/19/2013Solid Waste FundPostageMail Finance Inc. 7.67 1110204/19/2013Liquid Waste FundPostageMail Finance Inc. 69.01 Check Total: 76.68 1110304/19/2013Liquid Waste FundSewer Maint-Equipment MaintIPC Fuel Distribution 5,915.65 Check Total: 5,915.65 1110404/19/2013Liquid Waste FundSewer Maint- Water PumpsIrvine Ranch Water District 9.30 1110404/19/2013Liquid Waste FundSewer Maint- Water PumpsIrvine Ranch Water District 9.30 Check Total: 18.60 1110504/19/2013Solid Waste FundPublic Info/Ed/Community PromoJohnson Media 1,250.00 1110504/19/2013Liquid Waste FundPublic Info/Ed/Community PromoJohnson Media 1,250.00 Check Total: 2,500.00 1110604/19/2013Solid Waste FundProfessional ServicesManagement Partners 446.00 1110604/19/2013Liquid Waste FundProfessional ServicesManagement Partners 1,784.00 Check Total: 2,230.00 1110704/19/2013Liquid Waste FundSewer Maint- Water PumpsMesa Water District 19.00 Check Total: 19.00 1110804/19/2013Solid Waste FundProf Membership/DuesMunicipal Management Associati 60.00 1110804/19/2013Liquid Waste FundProf Membership/DuesMunicipal Management Associati 15.00 Check Total: 75.00 AP - Checks for Approval ( 04/29/2013 - 11:12 AM )Page 15 Check Number Check DateFund NameAccount NameVendor Name Amount 1110904/19/2013Solid Waste FundStaff DevelopmentMunicipal Management Associati 252.00 1110904/19/2013Liquid Waste FundStaff DevelopmentMunicipal Management Associati 63.00 Check Total: 315.00 1111004/19/2013Solid Waste FundEquipment MaintenanceNewegg Business 37.50 1111004/19/2013Liquid Waste FundEquipment MaintenanceNewegg Business 337.65 Check Total: 375.15 1111104/19/2013Solid Waste FundContract ServicesOrange County Treasurer-Tax Co 947.17 1111104/19/2013Liquid Waste FundContract ServicesOrange County Treasurer-Tax Co 1,759.02 Check Total: 2,706.19 1111204/19/2013Liquid Waste FundOffice SuppliesOffice Depot 27.40 1111204/19/2013Solid Waste FundOffice SuppliesOffice Depot 1.04 1111204/19/2013Liquid Waste FundOffice SuppliesOffice Depot 9.37 1111204/19/2013Solid Waste FundOffice SuppliesOffice Depot 1.89 1111204/19/2013Liquid Waste FundOffice SuppliesOffice Depot 16.98 Check Total: 56.68 1111304/19/2013Solid Waste FundPublic Info/Ed/Community PromoPauline's Professional Potpour 2,435.40 1111304/19/2013Liquid Waste FundPublic Info/Ed/Community PromoPauline's Professional Potpour 2,435.40 1111304/19/2013Liquid Waste FundPublic Info/Ed/Community PromoPauline's Professional Potpour 25.92 1111304/19/2013Solid Waste FundPublic Info/Ed/Community PromoPauline's Professional Potpour 25.92 Check Total: 4,922.64 1111404/19/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 909.00 1111404/19/2013Liquid Waste FundSewer Maint-Elec BldgSouthern California Edison 381.34 Check Total: 1,290.34 1111504/19/2013Solid Waste FundStaff DevelopmentMichael Scheafer 14.69 Check Total: 14.69 1111604/19/2013Liquid Waste FundMedical/Employment ServicesTustin Irvine Medical Grp 73.33 Check Total: 73.33 AP - Checks for Approval ( 04/29/2013 - 11:12 AM )Page 16 Check Number Check DateFund NameAccount NameVendor Name Amount 1111704/19/2013Liquid Waste FundContract ServicesUnderground Service Alert/SC 49.50 Check Total: 49.50 1111804/19/2013Liquid Waste FundDeferred Compensation - 457VantagePoint Transfer Agents 1,023.07 Check Total: 1,023.07 1111904/19/2013Liquid Waste FundDeferred Medical-RHS-EmployeeVantagePoint Transfer Agents 603.24 Check Total: 603.24 1112004/19/2013Liquid Waste FundSewer Maint-Annual Sewer MaintXylem Water Solutions USA, Inc 5.00 1112004/19/2013Liquid Waste FundSewer Maint-Annual Sewer MaintXylem Water Solutions USA, Inc 408.10 Check Total: 413.10 Report Total: 784,934.22 AP - Checks for Approval ( 04/29/2013 - 11:12 AM )Page 17 Bank of America March 2013 Statements Vendors Descriptions Amount Home Depot District Yard Materials/Supplies -76.49 SmartnFinal District Yard Supplies 55.73 CWEA Awards Luncheon for CWEA 42 Lands End Business Shirts with CMSD Logo (76.90 reimbursed to the District)297.93 Mimis Café Breakfast with CMSD President, GM and NMUSD Board of Education 72.94 Habana Restaurant Lunch with CMSD GF, CCM CEO and MWD GM 53.36 Original Haus of Pizza Lunch Employee Appreciation Day 88.67 Taco Mesa Breakfast Employee Appreciation Day 86.4 AA Aaelco Inc Relocation of Files 260 Olivia's Dinner Conference 29.69 Dynasty Suites Hotel Clerk Conference Lodging 215.04 Von's Store Refreshment Employee Appreciation Day 6.42 Costa Mesa Chamber Chamber of Commerce Breakfast Board Members 45 Paypal Litesandlam Bulbs for CMSD HQ 40.86 Marriott Newport Beach Parking Liebert Cassidy Whitemore Conference Newport Beach 21 Survey Monkey Online Survey Instrument Montly Subscription Fee 24 Kully Supply CMSD HQ Building Maintenance Supplies 52.49 Total 1315.04